CIK: 0001505207
Total reported value
$282.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.56% | -1.67% | -7.22% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 5.68% | — | -5.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.63% | +0.23% | -2.05% | |
| 4 | ✓ | Accenture plc | Stock-Other | 5.30% | — | -19.70% | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.19% | — | -2.17% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.68% | -0.25% | -5.83% | |
| 7 | ✓ | Costco Wholesale Corporation | Stock-Other | 4.62% | — | -2.22% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.25% | -0.23% | -6.41% | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.09% | — | -5.89% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 3.92% | — | -6.93% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.39% | +0.95% | -5.72% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.25% | -0.25% | -2.48% | |
| 13 | ✓ | 3m Co | Stock-Other | 3.10% | — | +1.39% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.86% | — | -1.42% | |
| 15 | ✓ | FedEx Corporation | Stock-Other | 2.45% | — | -2.95% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.39% | -0.09% | -21.34% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.35% | — | -11.04% | |
| 18 | ✓ | Crown Castle Inc. | Stock-Other | 2.32% | — | -2.39% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 2.09% | — | -14.86% | |
| 20 | TRUP | Trupanion INC | Stock-Other | 2.07% | — | -5.55% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.95% | -0.13% | -13.69% | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 1.76% | — | -1.88% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.74% | — | +45.40% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.49% | -6.90% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | 1.69% | -0.06% | -1.73% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 1.36% | — | +149.37% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.02% | -5.25% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | -1.63% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.09% | -9.66% | |
| 30 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.99% | — | — | |
| 31 | ✓ | Wec Energy Group INC | Stock-Other | 0.84% | — | -7.73% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.14% | — | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.69% | -0.13% | -27.11% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.58% | -0.01% | -25.83% | |
| 35 | ✓ | Linde plc | Stock-Other | 0.52% | — | -1.89% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.34% | +0.07% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.31% | — | -28.30% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.31% | — | -16.41% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.19% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.01% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.24% | — | — | |
| 44 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.22% | — | -0.03% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.20% | +0.01% | +4.99% | |
| 47 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.19% | — | +0.73% | |
| 48 | ✓ | Palantir Technologies INC | Stock-Other | 0.18% | — | -1.91% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.02% | -50.00% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | — | — |